MSBIP vs CLCO

Comparison between Midland States Bancorp Inc (MSBIP, Company) and Cool Company Ltd. (CLCO, Company).

MSBIP is from the Financial Services sector, while CLCO is from the Energy sector.

MSBIP vs CLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBIP(COMPANY)	CLCO(COMPANY)
Market Cap	$523M	$520M
Max Drawdown	28.54%	68.03%
Sharpe Ratio	1.02	0.51
5Y Beta	0.11	N/A
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	15.14	5.29
Forward P/E	N/A	24.15
Dividend Yield	5.05%	N/A
5Y EPS CAGR	-1.10%	N/A
Debt to Equity	27.45%	171.49%
Free Cash Flow Yield	21.75%	23.02%

Market Cap

Winner

MSBIP

$523M

CLCO

$520M

Max Drawdown

Winner

MSBIP

28.54%

CLCO

68.03%

Sharpe Ratio

Winner

MSBIP

1.02

CLCO

0.51

5Y Beta

MSBIP

0.11

CLCO

N/A

Industry

MSBIP

Banks - Regional

CLCO

Oil & Gas Midstream

P/E Ratio

MSBIP

15.14

Winner

CLCO

5.29

Forward P/E

MSBIP

N/A

CLCO

24.15

Dividend Yield

MSBIP

5.05%

CLCO

N/A

5Y EPS CAGR

MSBIP

-1.10%

CLCO

N/A

Debt to Equity

Winner

MSBIP

27.45%

CLCO

171.49%

Free Cash Flow Yield

MSBIP

21.75%

Winner

CLCO

23.02%

MSBIP vs CLCO - Historical Returns

Returns include dividend reinvestment.

Period	MSBIP	CLCO
1 month	-0.87%	-1.02%
3 months	+1.42%	+0.94%
6 months	+3.39%	+37.36%
1 year	+14.36%	+13.63%
Max(CAGR)	+7.89%	-2.59%

Winner

MSBIP

-0.87%

CLCO

-1.02%

Winner

MSBIP

+1.42%

CLCO

+0.94%

MSBIP

+3.39%

Winner

CLCO

+37.36%

Winner

MSBIP

+14.36%

CLCO

+13.63%

Max(CAGR)

Winner

MSBIP

+7.89%

CLCO

-2.59%

MSBIP vs CLCO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSBIP	CLCO
2026	+3.97%	+0.31%
2025	+7.57%	+15.57%
2024	+11.68%	-30.30%
2023	+2.32%	+7.84%
2022	+5.70%	N/A

MSBIP vs CLCO Drawdown Comparison

The maximum drawdown for MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

The maximum drawdown for CLCO was -62.19%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MSBIP drawdown is -1.45%. The current CLCO drawdown is -20.85%.

Rank	MSBIP	CLCO
#1	-27.09% Feb 23, 2023 - Dec 27, 2023	-62.19% May 28, 2024 - Apr 8, 2025
#2	-9.97% Dec 31, 2024 - Aug 13, 2025	-23.66% Aug 15, 2023 - May 24, 2024
#3	-7.21% Aug 13, 2025 - Sep 16, 2025	-14.70% Mar 17, 2023 - May 24, 2023
#4	-5.53% Jan 25, 2024 - Mar 14, 2024	-7.79% Jun 16, 2023 - Aug 10, 2023
#5	-4.85% Sep 29, 2025 - Dec 9, 2025	-4.72% May 24, 2023 - Jun 7, 2023
#6	-4.44% Nov 11, 2022 - Dec 14, 2022	-1.49% Jun 9, 2023 - Jun 15, 2023
#7	-3.88% Sep 1, 2022 - Nov 11, 2022	-1.04% Aug 11, 2023 - Aug 15, 2023
#8	-3.08% Feb 13, 2026 - Apr 15, 2026	-0.68% Jun 7, 2023 - Jun 9, 2023
#9	-3.03% Dec 14, 2022 - Feb 2, 2023	N/A
#10	-2.80% Dec 27, 2023 - Jan 19, 2024	N/A
#11	-2.46% Jul 15, 2024 - Aug 29, 2024	N/A
#12	-2.26% Nov 29, 2024 - Dec 26, 2024	N/A
#13	-2.16% Jun 18, 2026 - Jun 30, 2026	N/A
#14	-1.98% Apr 5, 2024 - Jun 26, 2024	N/A
#15	-1.81% Mar 21, 2024 - Apr 4, 2024	N/A

Correlation

Correlation between MSBIP and CLCO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101